Mason & Associates

Mason & Associates as of Sept. 30, 2025

Portfolio Holdings for Mason & Associates

Mason & Associates holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 17.5 $87M 1.4M 62.91
Columbia Etf Tr I Resh Enhnc Cor (RECS) 8.5 $42M 1.0M 40.35
Dimensional Etf Trust Us Equity Market (DFUS) 7.5 $38M 518k 72.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.2 $21M 266k 78.90
New York Life Investments Et Nyli Ftse Intern (HFXI) 4.1 $20M 650k 31.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $17M 342k 50.78
Vaneck Etf Trust Semiconductr Etf (SMH) 3.4 $17M 51k 326.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $17M 207k 79.93
Ishares Tr Agency Bond Etf (AGZ) 3.0 $15M 135k 110.37
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.4 $12M 226k 52.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $10M 138k 75.11
NVIDIA Corporation (NVDA) 2.1 $10M 55k 186.58
Apple (AAPL) 1.9 $9.6M 38k 254.63
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.9 $9.2M 361k 25.60
Vanguard World Comm Srvc Etf (VOX) 1.8 $9.0M 48k 187.73
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $8.7M 172k 50.27
Tesla Motors (TSLA) 1.6 $8.0M 18k 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.5M 15k 502.75
Microsoft Corporation (MSFT) 1.5 $7.4M 14k 517.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $6.5M 62k 104.96
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.2 $5.9M 133k 44.80
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $5.6M 147k 38.06
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.1 $5.4M 103k 52.46
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.1 $5.3M 146k 36.30
Palantir Technologies Cl A (PLTR) 1.1 $5.3M 29k 182.42
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.5M 19k 243.10
Advanced Micro Devices (AMD) 0.9 $4.3M 26k 161.79
Amazon (AMZN) 0.8 $4.0M 18k 219.57
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $3.4M 94k 36.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $3.3M 48k 68.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $3.2M 24k 130.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $3.1M 82k 38.02
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.1M 11k 293.74
Advisorshares Tr Advisorshs Etf (CWS) 0.6 $3.1M 45k 68.63
Meta Platforms Cl A (META) 0.5 $2.7M 3.7k 734.35
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.5M 5.0k 490.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 10k 243.54
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 7.7k 315.45
Broadcom (AVGO) 0.4 $2.2M 6.7k 329.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 6.3k 328.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 5.5k 355.48
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $1.9M 31k 62.22
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 112.75
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M 1.5k 968.09
Sun Life Financial (SLF) 0.3 $1.3M 22k 60.03
CVB Financial (CVBF) 0.3 $1.2M 66k 18.91
Allstate Corporation (ALL) 0.2 $1.2M 5.6k 214.64
Walt Disney Company (DIS) 0.2 $1.2M 10k 114.50
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.2k 346.27
UnitedHealth (UNH) 0.2 $991k 2.9k 345.30
Ishares Tr Russell 3000 Etf (IWV) 0.2 $964k 2.5k 378.91
Eli Lilly & Co. (LLY) 0.2 $902k 1.2k 763.00
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $896k 15k 60.03
Select Sector Spdr Tr Technology (XLK) 0.2 $892k 3.2k 281.83
Affirm Hldgs Com Cl A (AFRM) 0.2 $886k 12k 73.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $877k 34k 25.71
Bank of America Corporation (BAC) 0.2 $877k 17k 51.59
Vistra Energy (VST) 0.2 $821k 4.2k 195.92
Abbvie (ABBV) 0.2 $791k 3.4k 231.57
Oracle Corporation (ORCL) 0.2 $776k 2.8k 281.24
Home Depot (HD) 0.2 $768k 1.9k 405.27
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $740k 8.4k 87.88
Oscar Health Cl A (OSCR) 0.1 $722k 38k 18.93
Costco Wholesale Corporation (COST) 0.1 $695k 750.00 925.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $692k 14k 50.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $674k 14k 50.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $673k 3.1k 215.82
Colgate-Palmolive Company (CL) 0.1 $661k 8.3k 79.94
Northrop Grumman Corporation (NOC) 0.1 $654k 1.1k 609.32
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $651k 26k 24.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $607k 12k 51.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $602k 904.00 666.35
Visa Com Cl A (V) 0.1 $600k 1.8k 341.42
Palo Alto Networks (PANW) 0.1 $596k 2.9k 203.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $595k 1.2k 479.61
Select Sector Spdr Tr Energy (XLE) 0.1 $582k 6.5k 89.34
Charles Schwab Corporation (SCHW) 0.1 $566k 5.9k 95.47
Amgen (AMGN) 0.1 $560k 2.0k 282.27
Morgan Stanley Com New (MS) 0.1 $509k 3.2k 158.97
Vertiv Holdings Com Cl A (VRT) 0.1 $508k 3.4k 150.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $496k 810.00 612.21
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $486k 7.6k 64.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $485k 30k 16.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $476k 6.3k 76.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $456k 7.0k 65.26
Mastercard Incorporated Cl A (MA) 0.1 $447k 786.00 568.77
Servicenow (NOW) 0.1 $427k 464.00 920.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $412k 3.1k 134.42
Bitwise Ethereum Etf SHS (ETHW) 0.1 $398k 13k 29.82
Lockheed Martin Corporation (LMT) 0.1 $391k 784.00 499.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $388k 4.3k 89.14
Crispr Therapeutics Namen Akt (CRSP) 0.1 $382k 5.9k 64.81
Dell Technologies CL C (DELL) 0.1 $368k 2.6k 141.77
Eaton Corp SHS (ETN) 0.1 $361k 965.00 374.25
Wal-Mart Stores (WMT) 0.1 $361k 3.5k 103.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $356k 11k 31.91
Chevron Corporation (CVX) 0.1 $355k 2.3k 155.29
Netflix (NFLX) 0.1 $353k 295.00 1197.06
Ishares Tr Us Aer Def Etf (ITA) 0.1 $328k 1.6k 209.26
Capital One Financial (COF) 0.1 $324k 1.5k 212.58
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $319k 7.3k 43.92
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $317k 2.8k 112.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $317k 1.2k 273.65
Flexshares Tr Esg & Clm Invest (FEIG) 0.1 $316k 7.6k 41.72
Realty Income (O) 0.1 $313k 5.1k 60.79
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $312k 6.6k 47.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $311k 12k 25.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $301k 7.9k 37.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $297k 4.9k 60.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $297k 6.0k 49.39
McDonald's Corporation (MCD) 0.1 $295k 970.00 303.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $275k 458.00 600.37
Ishares Tr Esg Optimized (SUSA) 0.1 $274k 2.0k 135.65
Blackstone Group Inc Com Cl A (BX) 0.1 $271k 1.6k 170.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $271k 4.8k 56.75
Caterpillar (CAT) 0.1 $258k 541.00 477.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $257k 655.00 391.64
Lowe's Companies (LOW) 0.0 $241k 957.00 251.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 1.7k 142.41
Cardinal Health (CAH) 0.0 $236k 1.5k 156.96
Kla Corp Com New (KLAC) 0.0 $234k 217.00 1078.60
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $226k 3.5k 65.21
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $221k 2.5k 88.93
Johnson & Johnson (JNJ) 0.0 $220k 1.2k 185.42
Biogen Idec (BIIB) 0.0 $219k 1.6k 140.08
Mobileye Global Common Class A (MBLY) 0.0 $217k 15k 14.12
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $217k 121.00 1789.16
Applied Materials (AMAT) 0.0 $215k 1.1k 204.74
Southern Company (SO) 0.0 $210k 2.2k 94.77
Corebridge Finl (CRBG) 0.0 $201k 6.3k 32.05
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $201k 5.3k 37.62
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $162k 33k 4.88
Impact Biomedical Common Stock (IBO) 0.0 $6.6k 10k 0.66